Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 4 |
Johnson & Johnson
JNJ
|
+$210M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$333M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.63% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.76% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
PUT
PVH
PVH
$4.04B
| $759K | ﹤0.01% |
6,600
-12,900
| -66% | -$1.4M |
|
|
LFC
3052
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $758K | ﹤0.01% |
36,100
-38,300
| -51% | -$912K |
|
|
LXK
3053
PUT
DELISTED
Lexmark Intl Inc
LXK
| $757K | ﹤0.01% |
17,200
-3,400
| -17% | -$151K |
|
|
JOY
3054
CALL
DELISTED
Joy Global Inc
JOY
| $756K | ﹤0.01% |
21,000
-4,200
| -17% | -$169K |
|
|
DST
3055
DELISTED
DST Systems Inc.
DST
| $755K | ﹤0.01% |
12,050
-6,458
| -35% | -$383K |
|
3056
CALL
Southern Copper
SCCO
$166B
| $754K | ﹤0.01% |
28,047
+108
| +0.4% | +$3.08K |
|
|
LVLT
3057
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $754K | ﹤0.01% |
14,500
-5,800
| -29% | -$318K |
|
3058
CALL
Ubiquiti
UI
$34.3B
| $753K | ﹤0.01% |
24,300
+10,000
| +70% | +$308K |
|
3059
CALL
Boston Properties
BXP
$11.1B
| $750K | ﹤0.01% |
6,200
-13,600
| -69% | -$1.79M |
|
3060
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $750K | ﹤0.01% |
15,015
| – | – |
|
3061
PUT
JetBlue
JBLU
$2.29B
| $750K | ﹤0.01% |
37,500
+14,500
| +63% | +$294K |
|
3062
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $749K | ﹤0.01% |
9,600
+8,300
| +638% | +$613K |
|
3063
CALL
Clorox
CLX
$12.7B
| $749K | ﹤0.01% |
7,200
-7,200
| -50% | -$777K |
|
|
DMC
3064
Del Monte Corp
DMC
$1.45B
| $749K | ﹤0.01% |
19,718
-4,759
| -19% | -$184K |
|
3065
PUT
Chord Energy
CHRD
$7.39B
| $747K | ﹤0.01% |
49,800
-318,500
| -86% | -$5.36M |
|
3066
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $747K | ﹤0.01% |
15,582
+81
| +0.5% | +$4.01K |
|
|
SWC
3067
CALL
DELISTED
Stillwater Mining Co
SWC
| $747K | ﹤0.01% |
67,900
+38,000
| +127% | +$514K |
|
3068
CALL
Copart
CPRT
$27.5B
| $746K | ﹤0.01% |
170,400
+24,000
| +16% | +$108K |
|
|
GGP
3069
CALL
DELISTED
GGP Inc.
GGP
| $745K | ﹤0.01% |
29,800
-9,700
| -25% | -$270K |
|
3070
AMC Global Media
AMCX
$489M
| $744K | ﹤0.01% |
9,183
-27,983
| -75% | -$2.18M |
|
3071
Euronet Worldwide
EEFT
$2.7B
| $742K | ﹤0.01% |
12,163
-51,386
| -81% | -$3.06M |
|
|
UPL
3072
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $742K | ﹤0.01% |
61,800
-4,600
| -7% | -$69.9K |
|
3073
KBR
KBR
$4.8B
| $741K | ﹤0.01% |
38,900
-88,986
| -70% | -$1.59M |
|
|
SRCI
3074
DELISTED
SRC Energy Inc
SRCI
| $741K | ﹤0.01% |
67,283
-35,433
| -34% | -$426K |
|
3075
Albemarle
ALB
$15.5B
| $740K | ﹤0.01% |
13,468
-11,138
| -45% | -$665K |
|
Similar funds
Barclays's Q2 2015 Portfolio in Review
As of Q2 2015, Barclays held 7,557 positions worth $89.1B, up 2.7% from $86.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays's Q2 2015 filing shows 425 new, 2,570 increased, 3,770 reduced and 450 closed positions. Its largest new stake was Element Solutions: 801,973 shares worth $20M. The largest sale was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2015 buy was Element Solutions: 801,973 shares worth $20M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.93B increase.
- Barclays's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $484M.
- Barclays fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015, selling an estimated $1.2B.
- Barclays's ten largest holdings make up 31% of its $89.1B portfolio in Q2 2015.
- Barclays opened 425 new positions and closed 450 in Q2 2015.
- Barclays's portfolio value rose 2.7% quarter-over-quarter to $89.1B.
Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.